Sundaram Ultra Short Duration Fund IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Ultra Short Duration Fund IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 20-Dec-2007
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 2225.47
Sundaram Ultra Short Duration Fund IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1074.4757
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL.
Sundaram Ultra Short Duration Fund IDCW M- NAV Chart
Sundaram Ultra Short Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.37 | 1.42 | 3.26 | 6.47 | 6.15 | 4.77 | 5.24 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Sundaram Ultra Short Duration Fund IDCW M- Latest Dividends
Sundaram Ultra Short Duration Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 3.47 | 8000 | 80.66 |
Corporate Debts | Bharti Telecom | -/- | 3.03 | 7000 | 70.34 |
Corporate Debts | N A B A R D | -/- | 2.17 | 5000 | 50.48 |
Corporate Debts | ICICI Home Fin | -/- | 2.17 | 5000 | 50.41 |
Corporate Debts | Shriram Finance | -/- | 1.30 | 3000 | 30.32 |
Corporate Debts | S I D B I | -/- | 1.08 | 2500 | 25.25 |
Corporate Debts | HDB FINANC SER | -/- | 1.08 | 250 | 25.21 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.86 | 200 | 20.06 |
Corporate Debts | Can Fin Homes | -/- | 0.69 | 1600 | 16.17 |
Corporate Debts | Muthoot Finance | -/- | 0.65 | 1500 | 15.22 |
Corporate Debts | HDB FINANC SER | -/- | 0.65 | 150 | 15.11 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.56 | 1300 | 13.00 |
Corporate Debts | S I D B I | -/- | 0.43 | 1000 | 10.08 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 3.66 | 2500000 | 0.00 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.05 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.07 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.07 |
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 6.55 | 3100 | 152.06 |
Certificate of Deposits | S I D B I | -/- | 4.23 | 2000 | 98.19 |
Certificate of Deposits | HDFC Bank | -/- | 3.21 | 1500 | 74.60 |
Certificate of Deposits | Federal Bank | -/- | 3.17 | 1500 | 73.73 |
T Bills | TBILL-182D | -/- | 2.81 | 6700000 | 65.28 |
Commercial Paper | HSBC Investdirec | -/- | 2.29 | 1100 | 53.20 |
T Bills | TBILL-91D | -/- | 2.13 | 5000000 | 49.44 |
Certificate of Deposits | Axis Bank | -/- | 2.12 | 1000 | 49.29 |
Certificate of Deposits | Union Bank (I) | -/- | 2.11 | 1000 | 49.11 |
Certificate of Deposits | IndusInd Bank | -/- | 2.11 | 1000 | 49.05 |
Certificate of Deposits | Canara Bank | -/- | 2.11 | 1000 | 49.05 |
Certificate of Deposits | Axis Bank | -/- | 2.11 | 1000 | 49.01 |
Certificate of Deposits | Canara Bank | -/- | 2.09 | 1000 | 48.61 |
Certificate of Deposits | Indian Bank | -/- | 2.09 | 1000 | 48.60 |
Certificate of Deposits | IndusInd Bank | -/- | 2.09 | 1000 | 48.53 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.09 | 1000 | 48.50 |
Commercial Paper | L&T Finance Ltd | -/- | 2.04 | 1000 | 47.39 |
Certificate of Deposits | N A B A R D | -/- | 1.66 | 800 | 38.64 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.48 | 700 | 34.45 |
Certificate of Deposits | Canara Bank | -/- | 1.47 | 700 | 34.30 |
Commercial Paper | Fedbank Financi. | -/- | 1.47 | 700 | 34.29 |
Certificate of Deposits | IDFC First Bank | -/- | 1.46 | 700 | 34.06 |
Certificate of Deposits | Canara Bank | -/- | 1.46 | 700 | 33.91 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.45 | 700 | 33.85 |
T Bills | TBILL-91D | -/- | 1.28 | 3000000 | 29.88 |
Certificate of Deposits | IDFC First Bank | -/- | 1.23 | 600 | 28.58 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.22 | 600 | 28.49 |
Certificate of Deposits | Federal Bank | -/- | 1.05 | 500 | 24.59 |
Certificate of Deposits | HDFC Bank | -/- | 1.05 | 500 | 24.55 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.05 | 500 | 24.55 |
Certificate of Deposits | Union Bank (I) | -/- | 1.05 | 500 | 24.50 |
Certificate of Deposits | S I D B I | -/- | 1.05 | 500 | 24.38 |
Certificate of Deposits | N A B A R D | -/- | 1.04 | 500 | 24.29 |
Commercial Paper | LIC Housing Fin. | -/- | 1.04 | 500 | 24.23 |
Certificate of Deposits | IDBI Bank | -/- | 1.04 | 500 | 24.20 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.04 | 500 | 24.16 |
Certificate of Deposits | N A B A R D | -/- | 1.04 | 500 | 24.16 |
Certificate of Deposits | S I D B I | -/- | 1.04 | 500 | 24.15 |
Certificate of Deposits | Canara Bank | -/- | 1.04 | 500 | 24.15 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.03 | 500 | 24.09 |
Certificate of Deposits | HDFC Bank | -/- | 1.02 | 500 | 23.86 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.02 | 500 | 23.71 |
Certificate of Deposits | N A B A R D | -/- | 0.83 | 400 | 19.28 |
Commercial Paper | Deutsche Invest | -/- | 0.63 | 300 | 14.65 |
Certificate of Deposits | HDFC Bank | -/- | 0.62 | 300 | 14.57 |
Certificate of Deposits | S I D B I | -/- | 0.62 | 300 | 14.57 |
Commercial Paper | ICICI Securities | -/- | 0.41 | 200 | 9.65 |
Certificate of Deposits | S I D B I | -/- | 0.20 | 100 | 4.81 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.52 | 0 | 58.50 |
Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 7.71 |
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